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Liontrust Gf Absolute Return Bond Fund B5 Acc Usd (0P0001DHUU)

Ireland

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11.772 -0.002 -0.02%

08/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.87M

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0P0001DHUU Historical Data

Get free historical data for 0P0001DHUU fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B5 Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	11.772	11.772	11.772	11.772	-0.02%
Nov 07, 2024	11.774	11.774	11.774	11.774	0.04%
Nov 06, 2024	11.769	11.769	11.769	11.769	-0.01%
Nov 05, 2024	11.771	11.771	11.771	11.771	0.00%
Nov 04, 2024	11.771	11.771	11.771	11.771	0.05%
Nov 01, 2024	11.766	11.766	11.766	11.766	-0.02%
Oct 31, 2024	11.768	11.768	11.768	11.768	-0.22%
Oct 30, 2024	11.793	11.793	11.793	11.793	0.02%
Oct 29, 2024	11.791	11.791	11.791	11.791	-0.03%
Oct 25, 2024	11.795	11.795	11.795	11.795	0.06%
Oct 24, 2024	11.788	11.788	11.788	11.788	0.03%
Oct 23, 2024	11.784	11.784	11.784	11.784	0.01%
Oct 22, 2024	11.783	11.783	11.783	11.783	-0.08%
Oct 21, 2024	11.792	11.792	11.792	11.792	-0.01%
Oct 18, 2024	11.794	11.794	11.794	11.794	0.04%
Oct 17, 2024	11.789	11.789	11.789	11.789	0.04%
Oct 16, 2024	11.785	11.785	11.785	11.785	0.07%
Oct 15, 2024	11.776	11.776	11.776	11.776	0.07%
Oct 14, 2024	11.767	11.767	11.767	11.767	0.05%
Oct 11, 2024	11.761	11.761	11.761	11.761	0.00%
Oct 10, 2024	11.761	11.761	11.761	11.761	-0.07%
Oct 09, 2024	11.769	11.769	11.769	11.769	0.05%
Oct 08, 2024	11.764	11.764	11.764	11.764	0.05%

Highest: 11.795

Lowest: 11.761

Difference: 0.034

Average: 11.778

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.772	-0.002	-0.02%